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Nav 1: 19.5200
Date : 21-Mar-2025
Average AUM : 18780.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2191.1 | 8.91% | |
| HDFC Bank | Private sector bank | 1787.1 | 7.27% | |
| Reliance Industries | Refineries & marketing | 817.1 | 3.32% | |
| Trent | Speciality retail | 817.7 | 3.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1169.7 | 4.76% | |
| Infosys | Computers - software & consulting | 1000.5 | 4.07% | |
| Tata Consultancy Services | Computers - software & consulting | 805.6 | 3.28% | |
| State Bank Of India | Public sector bank | 505 | 2.05% | |
| Minda Industries | Auto components & equipments | 769 | 3.13% | |
| Bharat Electronics | Aerospace & defense | 759.6 | 3.09% | |
| Ultratech Cement | Cement & cement products | 702.1 | 2.86% | |
| Max Healthcare Institute | Hospital | 773.1 | 3.14% | |
| Larsen & Toubro | Civil construction | 894.9 | 3.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 517.4 | 2.10% | |
| TVS Motor Company | 2/3 wheelers | 811.6 | 3.30% | |
| ICICI Lombard General Insurance Co | General insurance | 573.7 | 2.33% | |
| SBI Life Insurance Co | Life insurance | 621.4 | 2.53% | |
| Bajaj Finance | Non banking financial company (nbfc) | 952.7 | 3.87% | |
| National Thermal Power Corporation | Power generation | 514.2 | 2.09% | |
| Titan Company | Gems, jewellery and watches | 612.8 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 713 | 2.79% | |
| Axis Bank | Private sector bank | 413.3 | 1.68% | |
| Zomato | E-retail/ e-commerce | 718.1 | 2.92% | |
| Voltas | Household appliances | 590.8 | 2.40% | |
| Hindalco Industries | Aluminium | 267.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 551.2 | 2.24% | |
| Mankind Pharma | Pharmaceuticals | 683.8 | 2.78% | |
| Inox India | Engineering | 284.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 745 | 3.03% | |
| Engineers India | Civil construction | 203.7 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 107.2 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 199.5 | 0.00% | |
| Premier Energies | Other electrical equipment | 393.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 777.3 | 3.16% | |
| GE T&D India | Heavy electrical equipment | 571.4 | 2.27% | |
| Varun Beverages | Other beverages | 643.8 | 2.62% | |
| Varun Beverages | Other beverages | 477.1 | 1.87% | |
| Aditya Birla Real Estate | Paper & paper products | 555.6 | 2.26% | |
| Dr Agarwals Health Care | Hospital | 543.8 | 2.21% |